BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$145M
3
+$123M
4
WYNN icon
Wynn Resorts
WYNN
+$89.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$83.6M

Top Sells

1
+$174M
2
+$99.1M
3
+$78.9M
4
WBA
Walgreens Boots Alliance
WBA
+$78.9M
5
ENDP
Endo International plc
ENDP
+$63.8M

Sector Composition

1 Healthcare 21.96%
2 Communication Services 20.97%
3 Consumer Discretionary 12.36%
4 Financials 10.35%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,135,300
52
– –
-600,000
1 2
3